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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Global Natural Resources Trust

PNRBX |

-

$109 M

-

2.05%

Vitals

YTD Return

76.4%

1 yr return

-13.5%

3 Yr Avg Return

-2.2%

5 Yr Avg Return

-9.8%

Net Assets

$109 M

Holdings in Top 10

54.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.05%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 217.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Global Natural Resources Trust

PNRBX |

-

$109 M

-

2.05%

PNRBX - Profile

Distributions

  • YTD Total Return 76.4%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return -10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Global Natural Resources Trust
  • Fund Family Name
    Putnam
  • Inception Date
    Feb 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Kauppila

Fund Description

PNRBX - Performance

Return Ranking - Trailing

Period PNRBX Return Category Return Low Category Return High Rank in Category (%)
YTD 76.4% -27.3% 76.4% 0.84%
1 Yr -13.5% -25.8% 79.4% 0.84%
3 Yr -2.2%* -26.9% 15.9% 1.79%
5 Yr -9.8%* -18.5% 12.5% 37.74%
10 Yr -1.0%* -12.3% 7.7% 14.29%

* Annualized

Return Ranking - Calendar

Period PNRBX Return Category Return Low Category Return High Rank in Category (%)
2025 -17.3% -46.3% -1.6% 40.87%
2024 2.3% -39.4% 19.1% 76.36%
2023 12.5% 3.4% 50.2% 87.74%
2022 -25.3% -31.0% 0.0% 78.10%
2021 -13.6% -26.2% 55.4% 61.76%

Total Return Ranking - Trailing

Period PNRBX Return Category Return Low Category Return High Rank in Category (%)
YTD 76.4% -27.3% 76.4% 0.84%
1 Yr -17.8% -25.8% 79.4% 0.84%
3 Yr -3.2%* -26.9% 15.9% 5.36%
5 Yr -10.2%* -13.7% 12.5% 39.62%
10 Yr -1.0%* -12.3% 9.0% 16.67%

* Annualized

Total Return Ranking - Calendar

Period PNRBX Return Category Return Low Category Return High Rank in Category (%)
2025 -17.3% -46.3% -1.6% 40.87%
2024 2.3% -9.5% 22.7% 80.00%
2023 12.5% 4.1% 73.0% 87.74%
2022 -25.3% -31.0% 0.6% 78.10%
2021 -13.6% -26.2% 55.4% 73.53%

PNRBX - Holdings

Concentration Analysis

PNRBX Category Low Category High PNRBX % Rank
Net Assets 109 M 1.87 M 1.63 B 86.18%
Number of Holdings 60 21 328 44.72%
Net Assets in Top 10 64.8 M 178 K 1.21 B 77.24%
Weighting of Top 10 54.59% 14.3% 70.5% 30.89%

Top 10 Holdings

  1. Chevron Corp 7.33%
  2. BP PLC 7.05%
  3. Total SA 6.07%
  4. Linde PLC 5.87%
  5. ConocoPhillips 5.17%
  6. Royal Dutch Shell PLC Class A 5.13%
  7. DowDuPont Inc 4.85%
  8. Rio Tinto PLC 4.79%
  9. Cheniere Energy Inc 4.49%
  10. NextEra Energy Inc 3.84%

Asset Allocation

Weighting Return Low Return High PNRBX % Rank
Stocks 		97.52% 19.96% 100.73% 62.60%
Cash 		2.48% -0.73% 80.17% 31.71%
Preferred Stocks 		0.00% 0.00% 0.00% 39.02%
Other 		0.00% -0.13% 22.46% 52.85%
Convertible Bonds 		0.00% 0.00% 2.04% 46.34%
Bonds 		0.00% 0.00% 8.67% 48.78%

Stock Sector Breakdown

Weighting Return Low Return High PNRBX % Rank
Energy 		52.81% 0.00% 77.91% 31.71%
Basic Materials 		26.40% -1.29% 98.86% 75.61%
Utilities 		7.52% 0.00% 34.44% 8.13%
Industrials 		7.43% 0.00% 49.15% 17.07%
Consumer Defense 		2.00% -0.32% 10.62% 17.89%
Technology 		0.00% 0.00% 18.26% 56.10%
Real Estate 		0.00% 0.00% 1.05% 45.53%
Healthcare 		0.00% 0.00% 13.70% 54.47%
Financial Services 		0.00% -0.01% 0.97% 42.28%
Communication Services 		0.00% 0.00% 3.81% 43.09%
Consumer Cyclical 		0.00% 0.00% 18.35% 65.04%

Stock Geographic Breakdown

Weighting Return Low Return High PNRBX % Rank
US 		60.67% 3.11% 95.71% 20.33%
Non US 		36.85% 0.34% 94.03% 75.61%

PNRBX - Expenses

Operational Fees

PNRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.05% 0.47% 11.69% 20.17%
Management Fee 0.62% 0.00% 1.25% 18.70%
12b-1 Fee 1.00% 0.00% 1.00% 80.77%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

PNRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 3.85%

Trading Fees

PNRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.05% 2.00% 66.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PNRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 217.00% 6.00% 528.00% 93.50%

PNRBX - Distributions

Dividend Yield Analysis

PNRBX Category Low Category High PNRBX % Rank
Dividend Yield 0.00% 0.00% 7.06% 48.78%

Dividend Distribution Analysis

PNRBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PNRBX Category Low Category High PNRBX % Rank
Net Income Ratio 0.29% -2.27% 2.90% 56.30%

Capital Gain Distribution Analysis

PNRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PNRBX - Fund Manager Analysis

Managers

Ryan Kauppila

Start Date

Tenure

Tenure Rank

Dec 30, 2014

4.42

4.4%

Ryan Kauppila,Portfolio Manager, Analyst of Putnam Investment Management, LLC since 2014. Citigroup 2011 – September, 2014 Nomura International 2008 – 2011

Daniel Schiff

Start Date

Tenure

Tenure Rank

Jan 31, 2018

1.33

1.3%

Mr. Schiff is an Analyst in the Global Equity Research group. In addition, he is a portfolio manager of Putnam Global Industrials Fund and Putnam Global Sector Fund. Mr. Schiff joined Putnam in 2016 and has been in the investment industry since 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 31.84 8.72 9.17

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